Solaria Energía y Medio Ambiente, S.A. (SLR.MC)
EUR 6.87
(0.73%)
EUR 6.87
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.42 Billion | 1.04 Billion | 715.5 Million | 600.52 Million | 394.67 Million |
| Total Current Assets | 138.33 Million | 200.68 Million | 188.28 Million | 105.61 Million | 138.14 Million | 106.33 Million |
| Cash And Short Term Investments | 65.94 Million | 138.39 Million | 141.46 Million | 65.21 Million | 105.49 Million | 93.08 Million |
| Cash and Cash Equivalents | 65.83 Million | 138.28 Million | 141.16 Million | 64.95 Million | 105.33 Million | 93 Million |
| Short Term Investments | 107 Thousand | 110 Thousand | 301 Thousand | 267 Thousand | 163 Thousand | 77 Thousand |
| Net Receivables | 60.93 Million | 49.91 Million | 34.71 Million | 23.27 Million | 19.79 Million | 13.24 Million |
| Inventory | -60.93 Million | -37.54 Million | 11.68 Million | 16.35 Million | - | - |
| Other Current Assets | 72.39 Million | 49.91 Million | 416 Thousand | 766 Thousand | - | - |
| Total Non-Current Assets | 1.51 Billion | 1.22 Billion | 854.46 Million | 609.89 Million | 462.38 Million | 288.33 Million |
| Net PPE | 1.27 Billion | 973.55 Million | 671.3 Million | 496.42 Million | 384.67 Million | 241.77 Million |
| Good Will And Intangible Assets | 110.5 Million | 103.97 Million | 112.22 Million | 45.58 Million | 24.25 Million | 12.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 110.5 Million | 103.97 Million | 112.22 Million | 45.58 Million | 24.25 Million | 12.14 Million |
| Long-Term Investments | 709 Thousand | 2.89 Million | 601 Thousand | 394 Thousand | 201 Thousand | 211 Thousand |
| Tax Assets | 52.12 Million | 80.1 Million | 69.46 Million | 67.22 Million | 52.8 Million | 32.75 Million |
| Other Non Current Assets | 71.04 Million | 65.75 Million | 877 Thousand | 267 Thousand | 443 Thousand | 1.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.08 Billion | 795.39 Million | 492.99 Million | 407.26 Million | 223.75 Million |
| Total Current Liabilities | 205.71 Million | 185.22 Million | 173.64 Million | 86.44 Million | 81.01 Million | 16.91 Million |
| Account Payables | 28.31 Million | 81.88 Million | 83.9 Million | 60.75 Million | 46.7 Million | 232 Thousand |
| Tax Payables | 654 Thousand | 3.35 Million | 2.57 Million | 3.77 Million | 823 Thousand | 1.12 Million |
| Short Term Debt | 173.22 Million | 96.97 Million | 82.81 Million | 16.52 Million | 26.46 Million | 13.72 Million |
| Deferred Revenue | - | - | 7000.00 | 8000.00 | 7000.00 | 7000.00 |
| Other Current Liabilities | 4.16 Million | 6.35 Million | 6.91 Million | 9.15 Million | 7.83 Million | 2.94 Million |
| Total Non Current Liabilities | 919.09 Million | 897.01 Million | 621.75 Million | 406.54 Million | 326.25 Million | 206.84 Million |
| Long-Term Debt | 886.82 Million | 784.57 Million | 584.2 Million | 401.69 Million | 321.45 Million | 200.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.03 Million | 96.2 Million | 37.54 Million | 4.85 Million | 4.79 Million | 6.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 524.11 Million | 344.72 Million | 247.35 Million | 222.51 Million | 193.25 Million | 170.91 Million |
| Stock Holders Equity | 522.91 Million | 343.28 Million | 247.35 Million | 222.51 Million | 193.25 Million | 170.91 Million |
| Common Stock | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Retained Earnings | 107.51 Million | 14.16 Million | -75.88 Million | -123.92 Million | -154.33 Million | -174.28 Million |
| Accumulated other comprehensive income | 211.99 Million | 18.2 Million | 12.31 Million | 35.51 Million | 36.67 Million | 34.27 Million |
| Common Stock Equity | 522.91 Million | 343.28 Million | 247.35 Million | 222.51 Million | 193.25 Million | 170.91 Million |
| Capital Lease Obligation | 110.8 Million | 103.9 Million | 110.83 Million | 45.73 Million | 24.02 Million | 20.48 Million |
| Total Investments | 816 Thousand | 3 Million | 902 Thousand | 661 Thousand | 364 Thousand | 288 Thousand |
| Total Debt | 1.06 Billion | 881.55 Million | 667.02 Million | 418.21 Million | 347.92 Million | 214.18 Million |
| Net Debt | 994.21 Million | 743.26 Million | 525.85 Million | 353.26 Million | 242.58 Million | 121.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.68 Billion | 1.64 Billion | 1.64 Billion | 1.6 Billion | 1.53 Billion |
| Total Current Assets | 139.22 Million | 129.21 Million | 138.33 Million | 138.33 Million | 155.54 Million | 139.23 Million |
| Cash And Short Term Investments | 69.98 Million | 51.57 Million | 65.94 Million | 65.94 Million | 83.47 Million | 71.88 Million |
| Cash and Cash Equivalents | 51.14 Million | 51.57 Million | 65.83 Million | 65.83 Million | 82.2 Million | 71.22 Million |
| Short Term Investments | 18.83 Million | 1.25 Million | 107 Thousand | 107 Thousand | 1.26 Million | 654 Thousand |
| Net Receivables | 69.24 Million | 76.37 Million | 60.93 Million | 60.93 Million | 72.07 Million | 67.35 Million |
| Inventory | -20.39 Million | - | - | - | -1.26 Million | - |
| Other Current Assets | 20.39 Million | 1.25 Million | - | - | 1.26 Million | - |
| Total Non-Current Assets | 1.65 Billion | 1.55 Billion | 1.51 Billion | 1.51 Billion | 1.44 Billion | 1.39 Billion |
| Net PPE | 1.37 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 154.94 Million | 115.58 Million | 110.5 Million | 110.5 Million | 108.65 Million | 109.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 154.94 Million | - | 110.5 Million | 110.5 Million | - | 109.76 Million |
| Long-Term Investments | 56.54 Million | 53.94 Million | 709 Thousand | 709 Thousand | 61.29 Million | 73.54 Million |
| Tax Assets | 51.48 Million | 72.65 Million | 52.12 Million | 52.12 Million | 67.62 Million | 67.86 Million |
| Other Non Current Assets | 18.83 Million | - | 71.04 Million | 71.04 Million | 1.26 Million | 654 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion | 1.11 Billion |
| Total Current Liabilities | 206.14 Million | 189.32 Million | 205.71 Million | 205.71 Million | 187.67 Million | 166.89 Million |
| Account Payables | 48.32 Million | 23.65 Million | 28.31 Million | 28.31 Million | 49.28 Million | 56.64 Million |
| Tax Payables | 3.06 Million | - | 654 Thousand | 654 Thousand | - | 9.74 Million |
| Short Term Debt | 154.47 Million | 165.67 Million | 173.22 Million | 173.22 Million | 138.38 Million | 100.2 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.34 Million | - | 4.16 Million | 4.16 Million | - | 10.04 Million |
| Total Non Current Liabilities | 996.88 Million | 943.16 Million | 919.09 Million | 919.09 Million | 964.43 Million | 948.93 Million |
| Long-Term Debt | 960.69 Million | 799.43 Million | 886.82 Million | 886.82 Million | 783.52 Million | 871.29 Million |
| Deferred Revenue Non Current | 2.58 Million | 110.51 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 6.03 Million | 6.03 Million | 6.03 Million | 167.72 Million | 62.02 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 588.25 Million | 550.21 Million | 524.11 Million | 524.11 Million | 453.01 Million | 422.11 Million |
| Stock Holders Equity | 584.3 Million | 546.46 Million | 522.91 Million | 522.91 Million | 451.57 Million | 420.67 Million |
| Common Stock | 1.25 Million | 310.92 Million | 1.25 Million | 1.25 Million | 310.92 Million | 1.25 Million |
| Retained Earnings | 41.63 Million | 185.39 Million | 107.51 Million | 107.51 Million | 140.61 Million | 50.07 Million |
| Accumulated other comprehensive income | 273.37 Million | 44.83 Million | 211.99 Million | 211.99 Million | 33 Thousand | 109.74 Million |
| Common Stock Equity | 584.3 Million | 546.46 Million | 522.91 Million | 522.91 Million | 451.57 Million | 420.67 Million |
| Capital Lease Obligation | 155.09 Million | 110.51 Million | 110.8 Million | 110.8 Million | 3.99 Million | 108.39 Million |
| Total Investments | 75.37 Million | 53.94 Million | 816 Thousand | 816 Thousand | 62.55 Million | 74.19 Million |
| Total Debt | 1.11 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 921.91 Million | 971.49 Million |
| Net Debt | 1.06 Billion | 1.02 Billion | 994.21 Million | 994.21 Million | 839.7 Million | 900.27 Million |
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